HSBC ETFs EM Sus Equity UCITS $ Net Asset Value(s) (5420V)
04 Décembre 2023 - 9:27AM
UK Regulatory
TIDMHSMD
RNS Number : 5420V
HSBC ETFs EM Sus Equity UCITS $
04 December 2023
Fund:
HSBC
EMERGING Share
MKT SUST Redeemed
EQUITY since Ex
UCITS Valuation ISIN Shares Previous NET Asset NAV Dividend
ETF Date Code in Issue Currency Valuation Value per Share Date
01/12/2023 IE000XYBMEH0 3,684,988 USD 0 $46,414,544.59 $12.5956
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